tyco fire & integrated solutions (uk) limited

3.5

tyco fire & integrated solutions (uk) limited Company Information

Share TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED
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Company Number

01952517

Registered Address

tyco park, grimshaw lane, newton heath, manchester, M40 2WL

Industry

Other personal service activities n.e.c.

 

Telephone

01603201201

Next Accounts Due

June 2025

Group Structure

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Directors

John Foley0 Years

Sarah Dixon0 Years

View All

Shareholders

johnson controls building efficiency uk limited 100%

tyco fire & integrated solutions (uk) limited Estimated Valuation

£237.1m

Pomanda estimates the enterprise value of TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED at £237.1m based on a Turnover of £202.9m and 1.17x industry multiple (adjusted for size and gross margin).

tyco fire & integrated solutions (uk) limited Estimated Valuation

£45m

Pomanda estimates the enterprise value of TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED at £45m based on an EBITDA of £5.9m and a 7.62x industry multiple (adjusted for size and gross margin).

tyco fire & integrated solutions (uk) limited Estimated Valuation

£35.4m

Pomanda estimates the enterprise value of TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED at £35.4m based on Net Assets of £17.4m and 2.03x industry multiple (adjusted for liquidity).

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Tyco Fire & Integrated Solutions (uk) Limited Overview

Tyco Fire & Integrated Solutions (uk) Limited is a live company located in newton heath, M40 2WL with a Companies House number of 01952517. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1985, it's largest shareholder is johnson controls building efficiency uk limited with a 100% stake. Tyco Fire & Integrated Solutions (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £202.9m with healthy growth in recent years.

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Tyco Fire & Integrated Solutions (uk) Limited Health Check

Pomanda's financial health check has awarded Tyco Fire & Integrated Solutions (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £202.9m, make it larger than the average company (£873.1k)

£202.9m - Tyco Fire & Integrated Solutions (uk) Limited

£873.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

8% - Tyco Fire & Integrated Solutions (uk) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (41.6%)

24.2% - Tyco Fire & Integrated Solutions (uk) Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.3%)

2.9% - Tyco Fire & Integrated Solutions (uk) Limited

6.3% - Industry AVG

employees

Employees

with 875 employees, this is above the industry average (14)

875 - Tyco Fire & Integrated Solutions (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.9k, the company has a higher pay structure (£30.1k)

£57.9k - Tyco Fire & Integrated Solutions (uk) Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £231.9k, this is more efficient (£84.8k)

£231.9k - Tyco Fire & Integrated Solutions (uk) Limited

£84.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (28 days)

85 days - Tyco Fire & Integrated Solutions (uk) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (39 days)

61 days - Tyco Fire & Integrated Solutions (uk) Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (35 days)

7 days - Tyco Fire & Integrated Solutions (uk) Limited

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (47 weeks)

6 weeks - Tyco Fire & Integrated Solutions (uk) Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (44.3%)

84.1% - Tyco Fire & Integrated Solutions (uk) Limited

44.3% - Industry AVG

TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED financials

EXPORTms excel logo

Tyco Fire & Integrated Solutions (Uk) Limited's latest turnover from September 2023 is £202.9 million and the company has net assets of £17.4 million. According to their latest financial statements, Tyco Fire & Integrated Solutions (Uk) Limited has 875 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover202,935,000177,900,000164,060,000162,533,000171,405,000154,886,000140,502,000148,211,000149,038,000190,246,000183,269,000203,073,000217,090,000218,832,000241,927,000
Other Income Or Grants000000000000000
Cost Of Sales153,833,000149,065,000137,318,000130,270,000135,693,000126,455,000120,877,000114,427,000111,796,000140,219,000134,076,000156,086,000165,410,000169,939,000202,954,000
Gross Profit49,102,00028,835,00026,742,00032,263,00035,712,00028,431,00019,625,00033,784,00037,242,00050,027,00049,193,00046,987,00051,680,00048,893,00038,973,000
Admin Expenses43,280,00036,328,00030,520,00019,676,00031,372,00026,842,00027,011,00033,269,00034,489,00037,512,00042,630,00039,958,00040,324,00043,398,00037,534,000
Operating Profit5,822,000-7,493,000-3,778,00012,587,0004,340,0001,589,000-7,386,000515,0002,753,00012,515,0006,563,0007,029,00011,356,0005,495,0001,439,000
Interest Payable448,000343,0001,832,0004,419,0003,694,0001,675,0002,136,0001,894,000675,000322,000485,000610,000912,000846,0001,503,000
Interest Receivable3,500,000672,0001,648,000811,000538,000477,000186,000264,000373,000183,000149,000148,000000
Pre-Tax Profit8,874,000-7,164,000122,298,0008,979,0001,184,000-9,004,000-60,068,000-1,115,0001,084,00014,029,0009,635,00012,540,00015,444,0004,649,000-3,518,000
Tax-685,000692,000-187,000556,000-9,000293,00082,000-708,000614,000-1,385,00040,000-666,000-3,574,0001,069,000-1,838,000
Profit After Tax8,189,000-6,472,000122,111,0009,535,0001,175,000-8,711,000-59,986,000-1,823,0001,698,00012,644,0009,675,00011,874,00011,870,0005,718,000-5,356,000
Dividends Paid000000000015,000,0000000
Retained Profit8,189,000-6,472,000122,111,0009,535,0001,175,000-8,711,000-59,986,000-1,823,0001,698,00012,644,000-5,325,00011,874,00011,870,0005,718,000-5,356,000
Employee Costs50,620,00045,250,00042,833,00042,722,00045,317,00044,593,00044,196,00047,030,00048,961,00059,265,00064,759,00061,504,00062,267,00063,042,00066,629,000
Number Of Employees8758057781,0939818768879019591,1071,2061,2261,2541,3381,596
EBITDA*5,909,000-7,420,000-3,682,00013,177,0005,201,0002,610,000-6,383,0001,722,0006,368,00016,018,0009,914,00010,180,00014,394,0008,510,0004,585,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets451,000638,000659,000405,0005,599,0006,383,0007,235,0007,878,0008,741,0008,863,0008,496,0006,137,0004,776,0005,210,0005,119,000
Intangible Assets0000091,000183,000275,0009,023,00012,160,00014,635,00017,110,00019,583,00022,056,00024,450,000
Investments & Other6,576,0006,574,000048,395,00048,395,00052,495,00061,890,000112,622,00026,701,00027,273,00027,273,00027,273,00050,392,00050,392,00050,392,000
Debtors (Due After 1 year)00000007,543,0000000000
Total Fixed Assets7,027,0007,212,000659,00048,800,00053,994,00058,969,00069,308,000128,318,00044,465,00048,296,00050,404,00050,520,00074,751,00077,658,00079,961,000
Stock & work in progress3,101,0002,673,0002,177,0002,137,0002,214,0001,602,0002,252,0001,904,0001,724,00023,124,00019,287,00021,304,00014,587,00010,895,0007,077,000
Trade Debtors47,383,00047,808,00049,463,00045,940,00035,804,00057,235,00046,567,00065,381,00060,825,00038,230,00041,616,00047,440,00049,666,00049,740,00048,165,000
Group Debtors33,649,00086,333,00064,012,000246,054,000203,301,000135,785,00091,275,00048,403,000106,066,00074,425,00075,058,00080,851,00077,680,00070,615,00064,843,000
Misc Debtors7,164,0007,879,0006,272,00011,151,0007,723,0002,332,0002,406,0001,278,000962,0003,104,0004,682,0001,820,0001,825,0005,196,0003,885,000
Cash10,761,0009,191,000169,134,000000000298,0000366,000952,000721,000735,000
misc current assets000000000000000
total current assets102,058,000153,884,000291,058,000305,282,000249,042,000196,954,000142,500,000116,966,000169,577,000139,181,000140,643,000151,781,000144,710,000137,167,000124,705,000
total assets109,085,000161,096,000291,717,000354,082,000303,036,000255,923,000211,808,000245,284,000214,042,000187,477,000191,047,000202,301,000219,461,000214,825,000204,666,000
Bank overdraft02,000112,0008,362,00011,583,0006,390,0003,314,000144,000851,000043,0000000
Bank loan000000000000000
Trade Creditors 25,997,00031,432,00024,371,00020,723,00017,453,00020,093,00015,861,00021,216,00016,291,00019,434,00021,927,00023,634,00022,097,00022,839,00023,183,000
Group/Directors Accounts40,175,00096,445,000231,086,000294,053,000214,669,000176,517,000130,840,00097,075,000100,423,00015,578,00013,832,00015,035,00018,308,00022,221,00039,448,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities25,363,00023,864,00020,464,00021,110,00019,032,00020,327,00019,321,00024,903,00021,121,00025,631,00022,818,00025,419,00024,706,00024,213,00023,652,000
total current liabilities91,535,000151,743,000276,033,000344,248,000262,737,000223,327,000169,336,000143,338,000138,686,00060,643,00058,620,00064,088,00065,111,00069,273,00086,283,000
loans000040,000,00040,000,00040,000,00042,563,000066,770,00082,928,00083,118,000116,772,000118,929,000100,008,000
hp & lease commitments000000000000000
Accruals and Deferred Income00000350,000375,000400,000425,000450,000451,000476,000501,0001,852,000669,000
other liabilities150,000150,0000000000000000
provisions0001,078,000823,0003,648,0003,959,000507,0001,713,0001,860,0003,020,0003,164,0002,330,0001,990,0001,250,000
total long term liabilities150,000150,00001,078,00040,823,00043,998,00044,511,00043,470,0002,138,00069,080,00086,399,00086,758,000119,603,000122,771,000101,927,000
total liabilities91,685,000151,893,000276,033,000345,326,000303,560,000267,325,000213,847,000186,808,000140,824,000129,723,000145,019,000150,846,000184,714,000192,044,000188,210,000
net assets17,400,0009,203,00015,684,0008,756,000-524,000-11,402,000-2,039,00058,476,00073,218,00057,754,00046,028,00051,455,00034,747,00022,781,00016,456,000
total shareholders funds17,400,0009,203,00015,684,0008,756,000-524,000-11,402,000-2,039,00058,476,00073,218,00057,754,00046,028,00051,455,00034,747,00022,781,00016,456,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit5,822,000-7,493,000-3,778,00012,587,0004,340,0001,589,000-7,386,000515,0002,753,00012,515,0006,563,0007,029,00011,356,0005,495,0001,439,000
Depreciation87,00073,00096,000590,000770,000929,000911,0001,116,0001,158,0001,028,000876,000678,000565,000621,000765,000
Amortisation000091,00092,00092,00091,0002,457,0002,475,0002,475,0002,473,0002,473,0002,394,0002,381,000
Tax-685,000692,000-187,000556,000-9,000293,00082,000-708,000614,000-1,385,00040,000-666,000-3,574,0001,069,000-1,838,000
Stock428,000496,00040,000-77,000612,000-650,000348,000180,000-21,400,0003,837,000-2,017,0006,717,0003,692,0003,818,0007,077,000
Debtors-53,824,00022,273,000-183,398,00056,317,00051,476,00055,104,00017,643,000-45,248,00052,094,000-5,597,000-8,755,000940,0003,620,0008,658,000116,893,000
Creditors-5,435,0007,061,0003,648,0003,270,000-2,640,0004,232,000-5,355,0004,925,000-3,143,000-2,493,000-1,707,0001,537,000-742,000-344,00023,183,000
Accruals and Deferred Income1,499,0003,400,000-646,0002,078,000-1,645,000981,000-5,607,0003,757,000-4,535,0002,812,000-2,626,000688,000-858,0001,744,00024,321,000
Deferred Taxes & Provisions00-1,078,000255,000-2,825,000-311,0003,452,000-1,206,000-147,000-1,160,000-144,000834,000340,000740,0001,250,000
Cash flow from operations54,684,000-19,036,000181,413,000-36,904,000-54,006,000-46,649,000-31,802,00053,558,000-31,537,00015,552,00016,249,0004,916,0002,248,000-757,000-72,469,000
Investing Activities
capital expenditure100,000-52,000-350,0004,604,00014,000-77,000-268,0008,404,000-356,000-1,395,000-3,235,000-2,039,000-131,000-712,000-32,715,000
Change in Investments2,0006,574,000-48,395,0000-4,100,000-9,395,000-50,732,00085,921,000-572,00000-23,119,0000050,392,000
cash flow from investments98,000-6,626,00048,045,0004,604,0004,114,0009,318,00050,464,000-77,517,000216,000-1,395,000-3,235,00021,080,000-131,000-712,000-83,107,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-56,270,000-134,641,000-62,967,00079,384,00038,152,00045,677,00033,765,000-3,348,00084,845,0001,746,000-1,203,000-3,273,000-3,913,000-17,227,00039,448,000
Other Short Term Loans 000000000000000
Long term loans000-40,000,00000-2,563,00042,563,000-66,770,000-16,158,000-190,000-33,654,000-2,157,00018,921,000100,008,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0150,0000000000000000
share issue8,000-9,000-115,183,000-255,0009,703,000-652,000-529,000-12,919,00013,766,000-918,000-102,0004,834,00096,000607,00021,812,000
interest3,052,000329,000-184,000-3,608,000-3,156,000-1,198,000-1,950,000-1,630,000-302,000-139,000-336,000-462,000-912,000-846,000-1,503,000
cash flow from financing-53,210,000-134,171,000-178,334,00035,521,00044,699,00043,827,00028,723,00024,666,00031,539,000-15,469,000-1,831,000-32,555,000-6,886,0001,455,000159,765,000
cash and cash equivalents
cash1,570,000-159,943,000169,134,00000000-298,000298,000-366,000-586,000231,000-14,000735,000
overdraft-2,000-110,000-8,250,000-3,221,0005,193,0003,076,0003,170,000-707,000851,000-43,00043,0000000
change in cash1,572,000-159,833,000177,384,0003,221,000-5,193,000-3,076,000-3,170,000707,000-1,149,000341,000-409,000-586,000231,000-14,000735,000

tyco fire & integrated solutions (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tyco Fire & Integrated Solutions (uk) Limited Competitor Analysis

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Perform a competitor analysis for tyco fire & integrated solutions (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in M40 area or any other competitors across 12 key performance metrics.

tyco fire & integrated solutions (uk) limited Ownership

TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED group structure

Tyco Fire & Integrated Solutions (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

JOHNSON CONTROLS INTERNATIONAL PUBLIC LI

IE543654

2 parents

TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED

01952517

2 subsidiaries

TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED Shareholders

johnson controls building efficiency uk limited 100%

tyco fire & integrated solutions (uk) limited directors

Tyco Fire & Integrated Solutions (Uk) Limited currently has 3 directors. The longest serving directors include Mr John Foley (Dec 2023) and Mrs Sarah Dixon (Jan 2024).

officercountryagestartendrole
Mr John FoleyUnited Kingdom42 years Dec 2023- Director
Mrs Sarah Dixon44 years Jan 2024- Director
Mr Craig FlanaganUnited Kingdom53 years Jul 2024- Director

P&L

September 2023

turnover

202.9m

+14%

operating profit

5.8m

-178%

gross margin

24.2%

+49.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

17.4m

+0.89%

total assets

109.1m

-0.32%

cash

10.8m

+0.17%

net assets

Total assets minus all liabilities

tyco fire & integrated solutions (uk) limited company details

company number

01952517

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1985

age

39

incorporated

UK

ultimate parent company

JOHNSON CONTROLS INTERNATIONAL PUBLIC LI

accounts

Full Accounts

last accounts submitted

September 2023

previous names

wormald ansul (uk) limited (December 2005)

soldini limited (October 1986)

accountant

-

auditor

PRICEWATERHOUSECOOPERS

address

tyco park, grimshaw lane, newton heath, manchester, M40 2WL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

tyco fire & integrated solutions (uk) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to tyco fire & integrated solutions (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

tyco fire & integrated solutions (uk) limited Companies House Filings - See Documents

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